146.1
RevenueNT$M
151.6
154.5
156.6
159.5
161.0
165.5
172.5
177.6
182.0
190.3
155.9
3.41%
2.40%
38
4.99
Revenue growth%
5.97
5.30
4.97
6.38
6.70
7.13
5.98
3.20
1.65
0.40
19.35
3.20
5.63
15
15.89
Gross margin%
23.54
24.90
24.84
27.31
26.53
26.46
26.77
23.84
26.36
25.53
20.25
26.36
25.95
48
29.50
Operating margin%
17.81
17.76
16.85
19.13
18.50
18.11
15.89
17.99
17.05
15.16
14.36
17.05
17.79
58
24.78
Net margin%
13.89
15.16
14.39
11.80
11.76
12.11
14.83
16.06
17.71
17.81
22.61
16.06
14.61
82
30.76
P/E ratio (avg)x
35.84
34.31
32.83
38.12
42.49
44.58
51.44
52.58
61.10
65.25
12.33
52.58
43.54
86
9.806
EV/EBITx
50.61
58.39
57.01
66.02
71.36
82.67
98.01
100.7
109.0
117.4
17.66
100.7
77.02
41
22.93
FCF yield (avg)%
25.37
24.16
25.47
27.40
27.48
29.01
29.02
27.29
27.12
26.56
12.13
27.29
27.20
77
19.50
FCF margin%
23.48
23.63
23.97
26.05
27.82
25.10
26.67
27.63
27.28
27.86
13.59
27.28
26.36
37
0.183
FCF / Net incomex
1.093
1.018
0.964
0.912
0.973
0.955
0.903
0.975
0.841
0.804
1.271
0.903
0.960
64
21.24
ROIC%
3.92
4.97
4.69
2.14
0.40
0.56
1.02
1.67
0.51
0.40
25.91
0.56
1.35
93
29.26
Return on equity%
30.19
30.47
29.73
29.25
27.71
30.61
27.62
28.83
27.74
26.12
15.62
27.74
29.04
17
29.63
Return on assets%
6.57
5.33
6.42
8.15
8.97
11.71
9.81
12.44
14.30
12.34
10.95
12.34
9.39
24
0.27
EPSNT$
0.39
0.37
0.40
0.43
0.41
0.43
0.44
0.38
0.41
0.45
0.28
1.78%
(0.09%)
—
8.51
EPS growth%
29.96
29.94
31.97
29.51
29.06
28.98
28.57
30.56
31.37
30.25
27.56
30.25
29.95
6
1.28
Bookvalue per shNT$
1.15
1.20
1.37
1.45
1.48
1.48
1.34
1.36
1.38
1.37
0.50
(1.51%)
2.19%
—
0.71
FCF per shareNT$
0.94
0.92
1.03
1.17
1.16
1.11
1.30
1.43
1.49
1.75
0.88
8.66%
7.63%
—
0.28
Dividend per shNT$
0.51
0.54
0.60
0.59
0.62
0.63
0.62
0.73
0.74
0.74
1.31
3.35%
3.97%
—
6.93
Div yield (avg)%
2.05
0.54
0.40
0.40
0.40
0.40
0.40
0.40
3.12
2.71
19.19
0.40
0.40
43
13.02
Payout ratio%
12.53
15.20
14.57
14.34
13.05
12.02
11.22
12.87
10.21
9.82
4.83
11.22
12.70
23
70.77
Shares (diluted)M
67.24
66.71
62.89
65.57
71.36
73.60
76.73
79.11
77.78
80.95
70.05
2.56%
1.03%
88
3.33
Buyback yield%
23.18
23.69
22.92
22.38
20.59
20.90
19.75
18.72
19.90
21.48
26.33
19.90
21.19
54
1.441
D/E ratiox
0.373
0.342
0.377
0.368
0.380
0.416
0.448
0.498
0.476
0.529
0.996
0.476
0.398
92
151.8
Enterprise valueNT$M
133.3
140.1
147.6
151.6
157.9
150.1
143.5
156.2
145.8
153.3
114.8
(0.59%)
1.33%
19
129.5
LT debtNT$M
223.8
212.2
245.6
268.9
297.7
348.6
357.6
356.1
400.8
394.1
83.29
5.77%
6.36%
44
Cost of revenue
2.38%
1.00×
Operating expenses
2.12%
0.97×
Spread over hurdle
44.61%